Franklin Flexible Alpha Bond Fund N(Qdis)USD - WKN A2AFKM, ISIN LU1374578653

Ex-Date	Pay Date	Amount	Change
2026		$0.075
02/01/2026	09/01/2026	$0.075	-8.54%
2025		$0.316	12.06%
01/10/2025	08/10/2025	$0.082	-7.87%
08/07/2025	15/07/2025	$0.089	-1.11%
08/04/2025	15/04/2025	$0.09	63.64%
10/01/2025	16/01/2025	$0.055	-15.38%
2024		$0.282	3.3%
08/10/2024	15/10/2024	$0.065	3.17%
08/07/2024	15/07/2024	$0.063	-19.23%
08/04/2024	15/04/2024	$0.078	2.63%
09/01/2024	16/01/2024	$0.076	-6.17%
2023		$0.273	196.74%
09/10/2023	16/10/2023	$0.081	6.58%
10/07/2023	17/07/2023	$0.076	13.43%
11/04/2023	18/04/2023	$0.067	36.73%
09/01/2023	16/01/2023	$0.049	53.13%
2022		$0.092	19.48%
10/10/2022	17/10/2022	$0.032	33.33%
08/07/2022	15/07/2022	$0.024	33.33%
08/04/2022	19/04/2022	$0.018	0%
10/01/2022	17/01/2022	$0.018	63.64%
2021		$0.077	35.09%
08/10/2021	15/10/2021	$0.011	-52.17%
08/07/2021	15/07/2021	$0.023	360%
09/04/2021	16/04/2021	$0.005	-86.84%
11/01/2021	18/01/2021	$0.038	850%
2020		$0.057	-67.61%
08/07/2020	15/07/2020	$0.004	-87.1%
08/04/2020	16/04/2020	$0.031	40.91%
09/01/2020	16/01/2020	$0.022	-63.93%
2019		$0.176
08/10/2019	15/10/2019	$0.061	56.41%
08/07/2019	15/07/2019	$0.039	2.63%
08/04/2019	15/04/2019	$0.038	0%
09/01/2019	16/01/2019	$0.038

Date	Ratio
No splits history available for Franklin Flexible Alpha Bond Fund N(Qdis)USD.

Franklin Flexible Alpha Bond Fund N(Qdis)USD pays a dividend yield (FWD) of 3.26%.

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Dividend yield over time?Exclusive feature for our aristocrats.